UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Apple
AAPL
|
$3.92B |
| 2 |
Invesco QQQ Trust
QQQ
|
$599M |
| 3 |
iQIYI
IQ
|
$395M |
| 4 |
Gaotu Techedu
GOTU
|
$394M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$344M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$559M |
| 2 |
Microsoft
MSFT
|
$402M |
| 3 |
Alibaba
BABA
|
$329M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$226M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$225M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Consumer Discretionary | 8.54% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.68% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $140M | 0.05% |
744,513
-56,154
| -7% | -$10.6M |
|
|
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $140M | 0.05% |
4,079,253
-1,156,242
| -22% | -$39.5M |
|
253
Becton Dickinson
BDX
$53.9B
| $138M | 0.05% |
594,140
+76,084
| +15% | +$17.7M |
|
254
MPLX
MPLX
$51.9B
| $138M | 0.05% |
8,768,538
-1,755,449
| -17% | -$27.6M |
|
255
Elevance Health
ELV
$72.6B
| $138M | 0.05% |
513,406
+151,298
| +42% | +$40.6M |
|
256
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $137M | 0.05% |
2,743,600
-79,413
| -3% | -$3.98M |
|
257
iShares Semiconductor ETF
SOXX
$13.5B
| $137M | 0.05% |
451,271
-880
| -0.2% | -$268K |
|
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $137M | 0.05% |
2,524,845
+391,781
| +18% | +$21.3M |
|
259
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $135M | 0.05% |
1,789,904
-163,349
| -8% | -$12.3M |
|
260
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $133M | 0.05% |
2,398,492
-3,199,199
| -57% | -$177M |
|
261
Stryker
SYK
$149B
| $133M | 0.05% |
636,146
+137,478
| +28% | +$28.6M |
|
262
Kinder Morgan
KMI
$59.4B
| $132M | 0.05% |
10,720,277
-49,785
| -0.5% | -$614K |
|
263
Dell
DELL
$81.8B
| $131M | 0.05% |
1,935,115
+1,116,663
| +136% | +$75.6M |
|
264
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $131M | 0.05% |
1,182,769
+43,519
| +4% | +$4.81M |
|
265
T-Mobile US
TMUS
$288B
| $131M | 0.05% |
1,143,485
+235,906
| +26% | +$27M |
|
266
CSX Corp
CSX
$60B
| $129M | 0.05% |
1,662,347
+10,346
| +0.6% | +$804K |
|
267
VanEck Semiconductor ETF
SMH
$26.6B
| $129M | 0.05% |
740,615
+336,773
| +83% | +$58.7M |
|
268
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $129M | 0.05% |
2,802,210
+67,625
| +2% | +$3.11M |
|
269
First Trust Capital Strength ETF
FTCS
$8.47B
| $129M | 0.05% |
2,031,275
+45,219
| +2% | +$2.86M |
|
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $127M | 0.05% |
2,482,232
+319,077
| +15% | +$16.3M |
|
271
Vanguard FTSE Europe ETF
VGK
$26.5B
| $126M | 0.05% |
2,404,367
+369,421
| +18% | +$19.4M |
|
272
iShares S&P 100 ETF
OEF
$21.9B
| $125M | 0.05% |
804,151
-23,423
| -3% | -$3.65M |
|
273
DuPont de Nemours
DD
$31.7B
| $124M | 0.05% |
2,232,464
+198,504
| +10% | +$11M |
|
274
Yum! Brands
YUM
$40.4B
| $124M | 0.05% |
1,356,138
-198,375
| -13% | -$18.1M |
|
275
Williams Companies
WMB
$70.1B
| $123M | 0.05% |
6,247,363
-383,735
| -6% | -$7.54M |
|